Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0938%
Máximo
1.3209%
Mínimo
-0.9309%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1142 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/08/2023 | -0.3125% | 1101.889200 | 1098.450900 | -3.438300 |
| 01/08/2023 | -0.1113% | 1103.116300 | 1101.889200 | -1.227100 |
| 31/07/2023 | +0.7755% | 1094.595100 | 1103.116300 | +8.521200 |
| 28/07/2023 | +0.1226% | 1093.254400 | 1094.595100 | +1.340700 |
| 27/07/2023 | +0.2407% | 1090.626100 | 1093.254400 | +2.628300 |
| 26/07/2023 | -0.1986% | 1092.793700 | 1090.626100 | -2.167600 |
| 25/07/2023 | +0.3402% | 1089.082100 | 1092.793700 | +3.711600 |
| 24/07/2023 | +0.5931% | 1082.642300 | 1089.082100 | +6.439800 |
| 21/07/2023 | +0.7703% | 1074.334700 | 1082.642300 | +8.307600 |
| 20/07/2023 | -0.5400% | 1080.151300 | 1074.334700 | -5.816600 |
| 19/07/2023 | +0.0484% | 1079.629000 | 1080.151300 | +0.522300 |
| 18/07/2023 | -0.2098% | 1081.896900 | 1079.629000 | -2.267900 |
| 17/07/2023 | +0.3743% | 1077.855100 | 1081.896900 | +4.041800 |
| 14/07/2023 | +0.4693% | 1072.808800 | 1077.855100 | +5.046300 |
| 13/07/2023 | +0.6014% | 1066.376800 | 1072.808800 | +6.432000 |
| 12/07/2023 | +0.4766% | 1061.306500 | 1066.376800 | +5.070300 |
| 11/07/2023 | +0.5038% | 1055.973300 | 1061.306500 | +5.333200 |
| 10/07/2023 | +0.4401% | 1051.336600 | 1055.973300 | +4.636700 |
| 07/07/2023 | +0.0598% | 1050.707700 | 1051.336600 | +0.628900 |
| 06/07/2023 | -0.2980% | 1053.843700 | 1050.707700 | -3.136000 |
| 05/07/2023 | -0.1900% | 1055.848400 | 1053.843700 | -2.004700 |
| 04/07/2023 | -0.0699% | 1056.586200 | 1055.848400 | -0.737800 |
| 03/07/2023 | -0.0634% | 1057.256400 | 1056.586200 | -0.670200 |
| 30/06/2023 | +0.5247% | 1051.724000 | 1057.256400 | +5.532400 |
| 29/06/2023 | +0.1106% | 1050.561200 | 1051.724000 | +1.162800 |
| 28/06/2023 | +0.0641% | 1049.887600 | 1050.561200 | +0.673600 |
| 27/06/2023 | -0.4268% | 1054.377800 | 1049.887600 | -4.490200 |
| 23/06/2023 | +0.0480% | 1053.871800 | 1054.377800 | +0.506000 |
| 22/06/2023 | -0.1014% | 1054.941400 | 1053.871800 | -1.069600 |
| 20/06/2023 | +0.2365% | 1052.449000 | 1054.941400 | +2.492400 |
| 19/06/2023 | -0.1803% | 1054.347900 | 1052.449000 | -1.898900 |
| 16/06/2023 | +0.3305% | 1050.869500 | 1054.347900 | +3.478400 |
| 15/06/2023 | +0.3353% | 1047.352300 | 1050.869500 | +3.517200 |
| 14/06/2023 | -0.0519% | 1047.896200 | 1047.352300 | -0.543900 |
| 13/06/2023 | +0.2915% | 1044.845600 | 1047.896200 | +3.050600 |
| 12/06/2023 | +1.3209% | 1031.134800 | 1044.845600 | +13.710800 |
| 09/06/2023 | -0.0743% | 1031.901700 | 1031.134800 | -0.766900 |
| 08/06/2023 | -0.2261% | 1034.237400 | 1031.901700 | -2.335700 |
| 07/06/2023 | -0.2575% | 1036.904500 | 1034.237400 | -2.667100 |
| 06/06/2023 | +0.0261% | 1036.633700 | 1036.904500 | +0.270800 |
| 05/06/2023 | +0.0199% | 1036.427400 | 1036.633700 | +0.206300 |
| 02/06/2023 | +0.4091% | 1032.196100 | 1036.427400 | +4.231300 |
| 01/06/2023 | -0.0081% | 1032.280000 | 1032.196100 | -0.083900 |
| 31/05/2023 | +0.0478% | 1031.786600 | 1032.280000 | +0.493400 |
| 30/05/2023 | +0.1763% | 1029.969200 | 1031.786600 | +1.817400 |
| 29/05/2023 | -0.0540% | 1030.525400 | 1029.969200 | -0.556200 |
| 26/05/2023 | +0.1828% | 1028.643400 | 1030.525400 | +1.882000 |
| 25/05/2023 | -0.1781% | 1030.477000 | 1028.643400 | -1.833600 |
| 24/05/2023 | -0.2278% | 1032.826800 | 1030.477000 | -2.349800 |
| 23/05/2023 | -0.3276% | 1036.215700 | 1032.826800 | -3.388900 |
| 22/05/2023 | +0.3077% | 1033.032100 | 1036.215700 | +3.183600 |
| 19/05/2023 | +0.3017% | 1029.920100 | 1033.032100 | +3.112000 |
| 18/05/2023 | -0.0934% | 1030.882200 | 1029.920100 | -0.962100 |
| 17/05/2023 | +0.0269% | 1030.605000 | 1030.882200 | +0.277200 |
| 16/05/2023 | +0.5092% | 1025.370100 | 1030.605000 | +5.234900 |
| 15/05/2023 | -0.0790% | 1026.180500 | 1025.370100 | -0.810400 |
| 12/05/2023 | -0.4739% | 1031.054800 | 1026.180500 | -4.874300 |
| 11/05/2023 | +0.3084% | 1027.879900 | 1031.054800 | +3.174900 |
| 10/05/2023 | -0.2973% | 1030.940300 | 1027.879900 | -3.060400 |
| 09/05/2023 | -0.1216% | 1032.194700 | 1030.940300 | -1.254400 |
| 08/05/2023 | -0.0026% | 1032.221900 | 1032.194700 | -0.027200 |
| 05/05/2023 | -0.0642% | 1032.884800 | 1032.221900 | -0.662900 |
| 04/05/2023 | -0.6155% | 1039.261300 | 1032.884800 | -6.376500 |
| 03/05/2023 | +0.0169% | 1039.085500 | 1039.261300 | +0.175800 |
| 02/05/2023 | +0.2694% | 1036.290100 | 1039.085500 | +2.795400 |
| 28/04/2023 | +0.4726% | 1031.404200 | 1036.290100 | +4.885900 |
| 27/04/2023 | +0.0392% | 1031.000200 | 1031.404200 | +0.404000 |
| 26/04/2023 | -0.5961% | 1037.164500 | 1031.000200 | -6.164300 |
| 25/04/2023 | -0.3878% | 1041.194200 | 1037.164500 | -4.029700 |
| 24/04/2023 | +1.1836% | 1028.943700 | 1041.194200 | +12.250500 |
| 21/04/2023 | +0.4034% | 1024.800800 | 1028.943700 | +4.142900 |
| 20/04/2023 | -0.3995% | 1028.903100 | 1024.800800 | -4.102300 |
| 19/04/2023 | -0.1343% | 1030.285400 | 1028.903100 | -1.382300 |
| 18/04/2023 | -0.1427% | 1031.756900 | 1030.285400 | -1.471500 |
| 17/04/2023 | +0.0256% | 1031.493300 | 1031.756900 | +0.263600 |
| 14/04/2023 | +0.1978% | 1029.455400 | 1031.493300 | +2.037900 |
| 13/04/2023 | -0.1239% | 1030.732100 | 1029.455400 | -1.276700 |
| 12/04/2023 | -0.4680% | 1035.567300 | 1030.732100 | -4.835200 |
| 11/04/2023 | -0.2355% | 1038.008500 | 1035.567300 | -2.441200 |
| 10/04/2023 | +0.3212% | 1034.679800 | 1038.008500 | +3.328700 |
| 06/04/2023 | +0.1598% | 1033.027200 | 1034.679800 | +1.652600 |
| 05/04/2023 | -0.1399% | 1034.473900 | 1033.027200 | -1.446700 |
| 04/04/2023 | +0.8971% | 1025.235000 | 1034.473900 | +9.238900 |
| 03/04/2023 | +0.8204% | 1016.858200 | 1025.235000 | +8.376800 |
| 31/03/2023 | +0.5671% | 1011.108100 | 1016.858200 | +5.750100 |
| 30/03/2023 | +0.3465% | 1007.610800 | 1011.108100 | +3.497300 |
| 29/03/2023 | +0.0451% | 1007.156200 | 1007.610800 | +0.454600 |
| 28/03/2023 | -0.4474% | 1011.672600 | 1007.156200 | -4.516400 |
| 27/03/2023 | -0.0028% | 1011.701000 | 1011.672600 | -0.028400 |
| 24/03/2023 | +0.2436% | 1009.239500 | 1011.701000 | +2.461500 |
| 23/03/2023 | -0.6242% | 1015.559200 | 1009.239500 | -6.319700 |
| 22/03/2023 | +0.2442% | 1013.082400 | 1015.559200 | +2.476800 |
| 21/03/2023 | -0.0083% | 1013.166600 | 1013.082400 | -0.084200 |
| 20/03/2023 | -0.1016% | 1014.196400 | 1013.166600 | -1.029800 |
| 17/03/2023 | +0.2911% | 1011.248000 | 1014.196400 | +2.948400 |
| 16/03/2023 | +0.9691% | 1001.495600 | 1011.248000 | +9.752400 |
| 15/03/2023 | +0.2974% | 998.521600 | 1001.495600 | +2.974000 |
| 14/03/2023 | +0.1210% | 997.313700 | 998.521600 | +1.207900 |
| 13/03/2023 | +0.6543% | 990.809100 | 997.313700 | +6.504600 |
| 10/03/2023 | -0.9309% | 1000.075200 | 990.809100 | -9.266100 |
Mostrando 601 -
700
de 1142 registros